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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$5.74T
AUM Growth
+$157B
Cap. Flow
+$58B
Cap. Flow %
1.01%
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,364
Reduced
1,396
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6B
2
NVDA icon
NVIDIA
NVDA
+$4.91B
3
MSFT icon
Microsoft
MSFT
+$4.44B
4
AMZN icon
Amazon
AMZN
+$3.61B
5
V icon
Visa
V
+$2.13B

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.81B
2
APP icon
Applovin
APP
+$1.68B
3
PLTR icon
Palantir
PLTR
+$1.32B
4
CTLT
CATALENT, INC.
CTLT
+$1.23B
5
MRVL icon
Marvell Technology
MRVL
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 13.58%
3 Consumer Discretionary 10.94%
4 Healthcare 10%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
376
Cincinnati Financial
CINF
$26.8B
$2.75B 0.05%
19,167,705
+173,417
+0.9% +$25.3M
WBD icon
377
Warner Bros
WBD
$63.9B
$2.67B 0.05%
252,650,791
+1,658,415
+0.7% +$15.4M
CP icon
378
Canadian Pacific Kansas City
CP
$77.5B
$2.66B 0.05%
36,778,473
+491,966
+1% +$37.9M
RF icon
379
Regions Financial
RF
$26.3B
$2.64B 0.05%
112,419,329
-654,703
-0.6% -$16.2M
DVN icon
380
Devon Energy
DVN
$50.9B
$2.64B 0.05%
80,682,170
+5,465,692
+7% +$206M
WAT icon
381
Waters Corp
WAT
$37.3B
$2.63B 0.05%
7,098,668
+19,456
+0.3% +$7.12M
PTC icon
382
PTC
PTC
$15.7B
$2.63B 0.05%
14,292,492
+240,080
+2% +$45.5M
K
383
DELISTED
Kellanova
K
$2.63B 0.05%
32,435,744
+281,137
+0.9% +$22.7M
CPAY icon
384
Corpay
CPAY
$25.5B
$2.62B 0.05%
7,752,799
+120,688
+2% +$42.4M
FE icon
385
FirstEnergy
FE
$28.2B
$2.62B 0.05%
65,843,901
+508,570
+0.8% +$21.3M
TDY icon
386
Teledyne Technologies
TDY
$30.1B
$2.6B 0.05%
5,612,484
+46,479
+0.8% +$21.7M
BRK.A icon
387
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.6B 0.05%
3,824
+13
+0.3% +$9M
TPL icon
388
Texas Pacific Land
TPL
$27.2B
$2.6B 0.05%
7,051,140
+780,834
+12% +$319M
PHM icon
389
Pultegroup
PHM
$24.5B
$2.58B 0.04%
23,691,583
-201,841
-0.8% -$26.2M
PKG icon
390
Packaging Corp of America
PKG
$22.2B
$2.57B 0.04%
11,423,715
+133,575
+1% +$30.9M
TER icon
391
Teradyne
TER
$57.2B
$2.57B 0.04%
20,405,899
+92,428
+0.5% +$10.9M
DRI icon
392
Darden Restaurants
DRI
$23.7B
$2.57B 0.04%
13,744,441
-4,695
-0% -$787K
ES icon
393
Eversource Energy
ES
$27.8B
$2.56B 0.04%
44,609,716
+1,387,072
+3% +$86.5M
BIIB icon
394
Biogen
BIIB
$30.7B
$2.56B 0.04%
16,748,875
+70,368
+0.4% +$11.9M
IFF icon
395
International Flavors & Fragrances
IFF
$20.3B
$2.55B 0.04%
30,218,759
+164,945
+0.5% +$15.5M
KIM icon
396
Kimco Realty
KIM
$17.2B
$2.55B 0.04%
109,019,819
-572,564
-0.5% -$13.9M
NRG icon
397
NRG Energy
NRG
$28.3B
$2.55B 0.04%
28,238,422
-37,126
-0.1% -$3.44M
HOOD icon
398
Robinhood
HOOD
$77.9B
$2.55B 0.04%
68,366,379
+87,988
+0.1% +$2.84M
CMS icon
399
CMS Energy
CMS
$22.7B
$2.54B 0.04%
38,175,088
+316,011
+0.8% +$21.7M
ARE icon
400
Alexandria Real Estate Equities
ARE
$9.15B
$2.54B 0.04%
26,021,083
-78,290
-0.3% -$8.58M
14 15
16
17 18

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CWM
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VRS
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FAF
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Vanguard Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vanguard Group held 4,397 positions worth $5.74T, up 2.8% from $5.58T the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Vanguard Group opened 46 new positions and exited 103, leaving the 4,397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q4 2024 buy was Primo Brands: 15,315,211 shares worth $471M.
  • Vanguard Group added most to Apple in Q4 2024, an estimated $11.6B increase.
  • Vanguard Group's biggest Q4 2024 reduction was Applovin, cutting an estimated $1.68B.
  • Vanguard Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.81B.
  • Vanguard Group's ten largest holdings make up 29% of its $5.74T portfolio in Q4 2024.
  • Vanguard Group opened 46 new positions and closed 103 in Q4 2024.
  • Vanguard Group's portfolio value rose 2.8% quarter-over-quarter to $5.74T.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.